Inspire Medical Systems, Inc. (INSP)
Company Info
| ISIN | US4577301090 |
|---|---|
| CUSIP | 457730109 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | May 3, 2018 |
Highlights
| Market Cap | $6.05B |
|---|---|
| EPS (TTM) | $1.05 |
| PE Ratio | 181.67 |
| Total Revenue (TTM) | $755.59M |
| Gross Profit (TTM) | $640.54M |
| EBITDA (TTM) | $22.48M |
| Year Range | $123.00 - $257.40 |
| Target Price | $239.56 |
| Short % | 7.32% |
| Short Ratio | 2.69 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Inspire Medical Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Inspire Medical Systems, Inc. had a return of -6.23% year-to-date (YTD) and 52.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.23% | 25.45% |
| 1 month | -9.52% | 2.91% |
| 6 months | 20.28% | 14.05% |
| 1 year | 52.28% | 35.64% |
| 5 years (annualized) | 24.88% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of INSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.66% | -15.09% | 19.97% | 12.51% | -34.29% | -15.72% | 5.39% | 27.49% | 17.37% | -7.59% | -6.23% | ||
| 2023 | 0.47% | 2.71% | -9.95% | 14.34% | 9.29% | 10.99% | -11.34% | -21.17% | -12.54% | -25.84% | -1.26% | 40.00% | -19.24% |
| 2022 | -3.81% | 10.29% | 5.17% | -19.84% | -14.06% | 3.30% | 14.41% | -8.37% | -7.37% | 9.91% | 23.91% | 4.27% | 9.48% |
| 2021 | 7.13% | 15.52% | -11.08% | 14.41% | -17.95% | -0.54% | -5.23% | 22.06% | 4.17% | 15.76% | -17.18% | 3.04% | 22.31% |
| 2020 | 0.80% | 14.80% | -29.80% | 18.88% | 13.79% | 6.72% | 14.18% | 20.22% | 8.04% | -7.45% | 55.52% | 1.27% | 153.46% |
| 2019 | 26.93% | 15.61% | -8.42% | -8.96% | 9.25% | 7.40% | 11.51% | 2.78% | -12.21% | -0.07% | 16.37% | 4.58% | 75.64% |
| 2018 | 20.10% | 18.87% | 25.63% | 22.75% | -23.48% | -4.75% | 14.62% | -8.03% | 69.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INSP is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Inspire Medical Systems, Inc. (INSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Inspire Medical Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inspire Medical Systems, Inc. was 61.59%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Inspire Medical Systems, Inc. drawdown is 41.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.59% | Jul 17, 2023 | 85 | Nov 13, 2023 | — | — | — |
| -53.71% | Mar 3, 2020 | 15 | Mar 23, 2020 | 60 | Jun 17, 2020 | 75 |
| -47.34% | Nov 9, 2021 | 125 | May 9, 2022 | 250 | May 8, 2023 | 375 |
| -34.95% | Sep 5, 2018 | 66 | Dec 7, 2018 | 42 | Feb 8, 2019 | 108 |
| -33.83% | Mar 2, 2021 | 67 | Jun 4, 2021 | 73 | Sep 17, 2021 | 140 |
Volatility
Volatility Chart
The current Inspire Medical Systems, Inc. volatility is 14.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Inspire Medical Systems, Inc..
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Income Statement
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